Anic Equity¶
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Total return since start: 0.569 %¶
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Equity now: -----------------------------> 47941.71 Kr¶
Max Equity ever reached: ------------> 48629.89 Kr¶
Portfolio value: --------------------------> 46546.83 Kr¶
PnL: ---------------------------------------> -341.74 Kr¶
DD now: ---------------------------------> -1.415 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-16 09:07:37.984421'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Beijer Electronics Group | 26 | 0.660000 | 3156.400000 | 185.400000 | 6.240000 | 2971.000006 |
| HEBA B | 70 | 0.250000 | 2800.000000 | 164.000000 | 6.220000 | 2636.000010 |
| Samhällsbyggnadsbo. i Norden B | 20 | 1.460000 | 431.200000 | 76.200000 | 21.460000 | 355.000000 |
| Corem Property Group B | 59 | 1.100000 | 650.180000 | 73.180000 | 12.680000 | 576.999999 |
| FM Mattsson Mora Group B | 50 | 1.690000 | 3000.000000 | 73.000000 | 2.490000 | 2927.000000 |
| HMS Networks | 2 | 0.390000 | 714.800000 | 41.800000 | 6.210000 | 673.000000 |
| Nordea Bank Abp | 29 | 1.060000 | 3485.800000 | 31.800000 | 0.920000 | 3453.999992 |
| Boozt | 12 | 0.650000 | 1681.200000 | 27.200000 | 1.640000 | 1653.999996 |
| Essity A | 4 | 0.860000 | 1168.000000 | 19.000000 | 1.650000 | 1149.000000 |
| Samhällsbyggnadsbo. i Norden D | 12 | 1.200000 | 262.320000 | 16.320000 | 6.630000 | 246.000000 |
| Intrum | 4 | 1.800000 | 542.000000 | 15.000000 | 2.850000 | 527.000000 |
| Eastnine | 4 | 0.000000 | 505.600000 | 14.600000 | 2.970000 | 491.000000 |
| Midsona B | 63 | 0.850000 | 597.240000 | 14.240000 | 2.440000 | 582.999984 |
| Essity B | 2 | 1.910000 | 587.400000 | 13.400000 | 2.330000 | 574.000000 |
| Karnov Group | 9 | -0.490000 | 549.000000 | 13.000000 | 2.430000 | 536.000004 |
| OEM International B | 7 | 0.650000 | 540.400000 | 12.400000 | 2.350000 | 527.999997 |
| Resurs Holding | 22 | 0.110000 | 585.640000 | 11.640000 | 2.030000 | 573.999998 |
| Norva24 Group | 16 | -0.060000 | 552.960000 | 9.960000 | 1.830000 | 543.000000 |
| Coor Service Management Hold. | 8 | -1.320000 | 538.800000 | 6.800000 | 1.280000 | 532.000000 |
| Handelsbanken A | 5 | 1.240000 | 552.500000 | 6.500000 | 1.190000 | 546.000000 |
| MedCap | 2 | 0.470000 | 426.000000 | 5.000000 | 1.190000 | 421.000000 |
| AcadeMedia | 12 | -0.040000 | 561.120000 | 4.120000 | 0.740000 | 557.000004 |
| Creaspac SPAC | 6 | 0.310000 | 580.800000 | 3.800000 | 0.660000 | 577.000002 |
| Securitas B | 6 | 0.660000 | 567.360000 | -2.640000 | -0.460000 | 570.000000 |
| Swedbank A | 3 | 0.000000 | 561.000000 | -3.000000 | -0.530000 | 564.000000 |
| CTEK | 13 | 0.880000 | 522.470000 | -11.530000 | -2.160000 | 533.999999 |
| Fastighetsbolag. Emilshus Pref | 21 | -2.430000 | 548.100000 | -13.900000 | -2.470000 | 562.000005 |
| SAAB B | 8 | 0.880000 | 3311.200000 | -65.800000 | -1.950000 | 3377.000000 |
| International Petroleum Corp. | 5 | 0.580000 | 523.500000 | -71.070000 | -11.950000 | 594.565215 |
| Vivesto | 1368 | -0.620000 | 530.240000 | -82.760000 | -13.500000 | 612.999432 |
| OX2 | 18 | 2.350000 | 1570.500000 | -93.500000 | -5.620000 | 1663.999992 |
| Sampo Oyj SDB | 7 | -0.190000 | 3755.500000 | -94.500000 | -2.450000 | 3850.000000 |
| Axfood | 13 | 0.440000 | 3571.100000 | -184.900000 | -4.920000 | 3756.000001 |
| Ovzon | 52 | 4.170000 | 3120.000000 | -242.000000 | -7.200000 | 3361.999992 |
| Fasadgruppen Group | 35 | 0.910000 | 3496.500000 | -314.500000 | -8.250000 | 3810.999990 |
| TOTAL | 46546.830000 | -341.740000 | -1.41514% | 46888.564618 |
Updated:¶
'2023-01-16 09:07:50.569394'
None
Last optimization/rebalancing:¶
'2023-01-14'
Next optimization/rebalancing:¶
'2023-02-23'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
